1 |
Net Income (Earnings) |
461000000 |
696400000 |
738000000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449000000 |
668600000 |
449600000 |
436800000 |
392600000 |
436283000 |
163820000 |
158027000 |
205435000 |
265895000 |
135609000 |
170066000 |
125032000 |
52600000 |
68730000 |
-14358000 |
48179000 |
106418000 |
161901000 |
2 |
D&A |
409000000.00 |
0.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
358000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
145670000.00 |
152411000.00 |
158352000.00 |
159592000.00 |
158822000.00 |
153413000.00 |
146367000.00 |
148216000.00 |
3 |
Deferred Income Tax |
34700000.00 |
60300000.00 |
38700000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
-84500000.00 |
-4000000.00 |
1700000.00 |
2600000.00 |
-87269000.00 |
106921000.00 |
27347000.00 |
-120579000.00 |
-13819000.00 |
-10814000.00 |
-11024000.00 |
-20142000.00 |
15788000.00 |
43415000.00 |
-10202000.00 |
36006000.00 |
46354000.00 |
83276000.00 |
4 |
Stock-Based Compensation (SBC) |
30000000.00 |
30400000.00 |
23500000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19000000.00 |
20600000.00 |
19700000.00 |
18200000.00 |
15600000.00 |
14761000.00 |
11687000.00 |
9736000.00 |
7006000.00 |
7261000.00 |
8695000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
5 |
Change in Working Capital |
213100000.00 |
333100000.00 |
339100000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
100000.00 |
11400000.00 |
78300000.00 |
25000000.00 |
140935000.00 |
149478000.00 |
241624000.00 |
43080000.00 |
-121774000.00 |
243066000.00 |
100731000.00 |
-87920000.00 |
76985000.00 |
-160562000.00 |
117857000.00 |
11352000.00 |
-43574000.00 |
71161000.00 |
9761000.00 |
6 |
Accounts Receivables |
13200000.00 |
56400000.00 |
-56100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3000000.00 |
-115100000.00 |
-3600000.00 |
9500000.00 |
-8500000.00 |
-31191000.00 |
-24995000.00 |
-16946000.00 |
-50256000.00 |
13602000.00 |
21023000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
7 |
Inventory |
6300000.00 |
1400000.00 |
-35600000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25000000.00 |
-21000000.00 |
-25700000.00 |
-11900000.00 |
-72400000.00 |
33304000.00 |
-12212000.00 |
-8333000.00 |
-28352000.00 |
-5498000.00 |
-2598000.00 |
-8494000.00 |
-3526000.00 |
-10149000.00 |
-9072000.00 |
-5507000.00 |
9624000.00 |
-9821000.00 |
5207000.00 |
8 |
Accounts Payables |
39700000.00 |
-32400000.00 |
-17600000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16000000.00 |
41000000.00 |
16600000.00 |
-37300000.00 |
-36000000.00 |
54222000.00 |
-40448000.00 |
-694000.00 |
25367000.00 |
22475000.00 |
-31133000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9 |
Other Working Capital |
1967700000 |
1754600000 |
1421500000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1071000000 |
1082400000 |
1070900000 |
992600000 |
967600000 |
826665000 |
677187000 |
435563000 |
392483000 |
514257000 |
271191000 |
170460000 |
258380000 |
181395000 |
341957000 |
224100000 |
212748000 |
256322000 |
185161000 |
10 |
Other Non-Cash Items |
20800000.00 |
28200000.00 |
15700000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
0.00 |
13000000.00 |
1900000.00 |
-20300000.00 |
-900000.00 |
-1008000.00 |
-1974000.00 |
158027000.00 |
127811000.00 |
-127811000.00 |
0.00 |
8830000.00 |
6298000.00 |
1986000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
11 |
Net Cash Provided by Operating Activities |
1032800000 |
1207400000 |
1180100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801000000 |
856100000 |
801200000 |
762600000 |
736100000 |
608201000 |
404205000 |
345514000 |
349920000 |
306131000 |
269322000 |
300149000 |
246632000 |
242746000 |
215343000 |
244877000 |
240016000 |
313426000 |
339048000 |
12 |
Investments in PP&E |
-421200000 |
-399500000 |
-551400000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274000000 |
-343000000 |
-274300000 |
-314500000 |
-420200000 |
-234422000 |
-128524000 |
-293268000 |
-322827000 |
-114197000 |
-132972000 |
-113446000 |
-88221000 |
-125331000 |
-108614000 |
-113216000 |
-107404000 |
-131158000 |
-133739000 |
13 |
Acquisitions (Net) |
0.00 |
0.00 |
-56000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-274000000.00 |
-485000000.00 |
23000000.00 |
-21000000.00 |
-1175000000.00 |
-35000000.00 |
-57000000.00 |
0.00 |
-3000000.00 |
0.00 |
0.00 |
-4000000.00 |
-49000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14 |
Purchase of Investments |
-110100000.00 |
-146100000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
15 |
Sales/Maturities of Investments |
107000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
1000000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
16 |
Other Investing Activities |
-1800000.00 |
-1000000.00 |
-500000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
0.00 |
7700000.00 |
-9900000.00 |
-6600000.00 |
-10400000.00 |
-2480000.00 |
56329000.00 |
0.00 |
0.00 |
-2105000.00 |
-3267000.00 |
-1859000.00 |
-4262000.00 |
12310000.00 |
28879000.00 |
-1910000.00 |
-5027000.00 |
-2596000.00 |
1455000.00 |
17 |
Net Cash used for Investing Activities |
-426100000 |
-546600000 |
-608200000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769000000 |
-609100000 |
-769600000 |
-298100000 |
-451100000 |
-1411408000 |
-107510000 |
-350165000 |
-321314000 |
-119324000 |
-134536000 |
-113187000 |
-93955000 |
-161478000 |
-116814000 |
-117929000 |
-109625000 |
-134011000 |
118901000 |
18 |
Debt Repayment |
-1500000.00 |
-923400000.00 |
-151300000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37000000.00 |
-1011900000.00 |
-37500000.00 |
-47600000.00 |
-592500000.00 |
-1074774000.00 |
-437184000.00 |
-670000.00 |
-626000.00 |
-606000.00 |
-170320000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
19 |
Common Stock Issued |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
20336000.00 |
7754000.00 |
8221000.00 |
10398000.00 |
11638000.00 |
4482000.00 |
7725000.00 |
128175000.00 |
20 |
Common Stock Repurchased |
0.00 |
0.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100000000.00 |
0.00 |
-100300000.00 |
-154700000.00 |
0.00 |
-7799000.00 |
-45162000.00 |
-115117000.00 |
-38901000.00 |
0.00 |
-70052000.00 |
-30528000.00 |
0.00 |
-93105000.00 |
-63729000.00 |
-17517000.00 |
-32987000.00 |
-38328000.00 |
-124746000.00 |
21 |
Dividends Paid |
-299600000.00 |
-298700000.00 |
-268100000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216000000.00 |
-237600000.00 |
-216100000.00 |
-200800000.00 |
-157400000.00 |
-109145000.00 |
-117851000.00 |
-76012000.00 |
-61798000.00 |
-76898000.00 |
-125057000.00 |
-105048000.00 |
-105052000.00 |
-96867000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
22 |
Other Financing Activities |
-10500000.00 |
-16500000.00 |
-7900000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
0.00 |
-17700000.00 |
-7600000.00 |
-2100000.00 |
-3800000.00 |
-22501000.00 |
-62360000.00 |
-809000.00 |
0.00 |
412000.00 |
-452000.00 |
4733000.00 |
2885000.00 |
0.00 |
0.00 |
20109000.00 |
0.00 |
0.00 |
-3565000.00 |
23 |
Net Cash Used Provided by Financing Activities |
-311600000 |
-342800000 |
-427300000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23000000 |
-269400000 |
23500000 |
-405200000 |
-351100000 |
786774000 |
-245615000 |
-35592000 |
-92777000 |
-75477000 |
-213532000 |
-120656000 |
-103509000 |
-181920000 |
-57230000 |
-86231000 |
-81551000 |
-104842000 |
-460357000 |
24 |
Net Change in Cash |
295100000.00 |
318000000.00 |
144600000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55000000.00 |
-22400000.00 |
55100000.00 |
59300000.00 |
-66100000.00 |
-16433000.00 |
51080000.00 |
-40243000.00 |
-64171000.00 |
111330000.00 |
-78746000.00 |
66306000.00 |
49168000.00 |
-100652000.00 |
41299000.00 |
40717000.00 |
48840000.00 |
74573000.00 |
-2408000.00 |